13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 29 holding rows worth $537,536,000.
- Accession
- 0001844640-23-000007
- Filer
- CIK 1844640
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 29 entries on the cover page, a total value of $537,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,536,000 with VALUE read as dollars as filed, 13F file number 028-20732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 254,224 | $36,242,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 414,051 | $32,586,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 57,519 | $30,931,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 705,939 | $27,708,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 128,695 | $25,398,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 899,601 | $24,100,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 304,399 | $23,073,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 198,698 | $22,234,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 414,414 | $22,208,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,146,979 | $21,930,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 368,285 | $21,622,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 338,676 | $21,374,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 67,145 | $19,894,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 245,417 | $18,585,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 560,602 | $18,102,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,517 | $17,915,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 130,252 | $16,413,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 579,469 | $16,376,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,050,091 | $16,119,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 555,068 | $15,592,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 211,503 | $15,290,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 446,892 | $15,217,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 374,783 | $13,788,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,191,336 | $12,902,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 438,134 | $9,271,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 323,516 | $7,457,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 196,532 | $6,281,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 174,723 | $5,848,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 175,025 | $3,080,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |